ACEAX Mutual Fund

NAV$10.26

AUM$400,413.03

TER1.50%

Holdings58

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ACEAX Mutual Fund

NAV$10.26

AB All China Equity Portfolio

AUM$400,413.03

TER1.50%

Holdings58

See how much of ACEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ACEAX NAV Chart

Period	ACEAX return
Latest NAV	$10.26
1 month	-1.08%
3 months	-2.23%
6 months	-6.93%
Year to date	-1.56%
1 year	+10.81%
3 years	+10.31%
5 years	-1.14%

ACEAX Mutual Fund Price Chart

ACEAX NAV chart displays historical price data and trading volume. Year-to-date, ACEAX has returned -1.56%. The current price is $10.26.

ACEAX price history helps investors identify trends and make informed decisions. ACEAX returns break the record out by period. ACEAX vs another fund lets you evaluate against similar funds.